This is the definition of technical analysis:
#Bitcoin hit a fresh all time high of $69,210 before reversing lower less than 2 minutes later.
The new all time high came with a massive volume spike, with $87 BILLION traded over the last 24 hours.
This volume spike marks a 61% jump in volume and since then, prices are down ~$5,000.
If you follow the technicals, crypto has proven to be incredibly profitable.
More large swings are ahead.
SMART MONEY CONCEPTS (SMC) – ORDER BLOCK & LIQUIDITY TRADING
Institutional Order Block – Zone where smart money likely entered positions, offering defined risk above/below.
Sell Trap / False Breakout – Price sweeps equal highs or liquidity above structure, trapping sellers before reversing.
Change of Character (CHoCH) / Market Structure Shift (MSS) – Signals a potential trend reversal in smart money’s favor.
Liquidity Grab – Sweep of stops or equal highs/lows to fuel the move.
Risk to Target – Defined risk at the order block, with high-probability target based on structure.
TOP INDICATORS EVERY TRADER SHOULD MASTER
✔️ Bollinger Bands.
Spot volatility and squeeze breakouts
✔️ MACD.
Identify momentum shifts and clean buy/sell signals
✔️ RSI.
Catch exhaustion zones before reversals
✔️ 200 EMA.
Confirm long‑term trend direction
✔️ 50 EMA.
Smart dynamic stop‑loss placement
✔️ 9 EMA.
Track short‑term momentum
✔️ 21 EMA.
Precision entries and exits
Biggest generational buying opportunity for $SPY is in June.
When $SPY crashes 10%-20% buy these:
1. $NOW ~$105 | Buy zone: $80–$85
Near 52-week lows. Agentic AI platform still printing revenue. Market overreacted to selloff.
2. $BE ~$254 | Buy zone: $160–$180
$2.6B Nebius fuel cell deal validates the thesis. AI power demand is just starting.
3. $SNDK ~$1,645 | Buy zone: $1,100–$1,200
Flash memory demand exploding as AI storage cycle accelerates hard.
4. $NVDA ~$205 | Buy zone: $165–$180
Off the highs but AI capex cycle just entered year three. Pullback is the gift.
5. $QCOM ~$204 | Buy zone: $180–$190
Jensen just publicly endorsed $QCOM. ByteDance ASIC deal massively underappreciated catalyst.
6. $ORCL ~$202 | Buy zone: $160–$170
Earnings tonight. Cloud RPO backlog growing 80%+. Bears get destroyed after this print.
7. $INTC ~$106 | Buy zone: $80–$90
Google sourcing 3M chips in 2028. Turnaround trade with explosive upside from here.
8. $GOOG ~$360 | Buy zone: $300–$320
AI Search monetization + cloud + Waymo. Most undervalued hyperscaler on the board.
9. $MSFT ~$400 | Buy zone: $360–$370
Copilot enterprise rollout just hit NHS 505K employees. Azure AI is compounding daily.
10. $META ~$586 | Buy zone: $520–$530
$145B capex plan + Llama dominance = AI moat nobody's pricing in correctly right now.
11. $AAOI ~$163 | Buy zone: $100–$120
Optical interconnects are the AI bottleneck. AAOI is the pick-and-shovel inside the wall.
12. $LITE ~$807 | Buy zone: $600–$700
Northland just raised PT to $1,200. Photonics supercycle is real and Lumentum owns it.
13. $PLTR ~$132 | Buy zone: $120–$125
85% YoY revenue growth. US gov + enterprise flywheel locked in. Dip buyers always win.
14. $MRVL ~$264 | Buy zone: $180–$200
Jensen called it the next trillion-dollar company. S&P 500 inclusion = forced buying incoming.
15. $AMD ~$461 | Buy zone: $360–$380
MI300X shipments accelerating. Hyperscaler diversification away from NVDA benefits AMD most.
16. $IREN ~$53 | Buy zone: $30–$35
Nvidia took a 30M share option at $70. That's a floor signal from the most credible source.
17. $NBIS ~$214 | Buy zone: $160–$170
Hyper-growth AI cloud. $1.7B UK expansion. BofA just raised PT to $280. Too cheap here.
♻️ RESHARE this post and write 1 comment, I'll DM you my top 3 for 10x-20x we can buy later this month.
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